WEST PHARMACEUTICAL SVSC INC

Ticker: WST CUSIP: 955306105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 908,625 Value ($000) $249,999 Avg Close $273.43 Range $253.32 - $322.08

Q3 2025

Shares 881,285 Value ($000) $231,187 Avg Close $242.79 Range $206.46 - $290.53

Q2 2025

Shares 959,525 Value ($000) $209,944 Avg Close $213.36 Range $186.94 - $229.90

Q1 2025

Shares 949,455 Value ($000) $212,564 Avg Close $274.80 Range $196.50 - $347.77

Q4 2024

Shares 755,239 Value ($000) $247,386 Avg Close $313.59 Range $279.91 - $350.96

Q3 2024

Shares 747,363 Value ($000) $224,328 Avg Close $304.99 Range $263.80 - $333.82

Q2 2024

Shares 617,183 Value ($000) $203,294 Avg Close $351.74 Range $308.59 - $394.74

Q1 2024

Shares 764,679 Value ($000) $302,591 Avg Close $367.98 Range $324.09 - $411.60

Q4 2023

Shares 942,669 Value ($000) $331,933 Avg Close $351.82 Range $308.49 - $391.98

Q3 2023

Shares 780,765 Value ($000) $292,951 Avg Close $384.28 Range $348.41 - $413.15

Q2 2023

Shares 987,575 Value ($000) $377,718 Avg Close $354.80 Range $327.94 - $384.53

Q1 2023

Shares 1,147,669 Value ($000) $397,633 Avg Close $290.04 Range $223.87 - $346.10

Q4 2022

Shares 604,287 Value ($000) $142,219 Avg Close $235.00 Range $204.38 - $262.37

Q3 2022

Shares 672,169 Value ($000) $165,406 Avg Close $301.94 Range $242.57 - $344.20

Q2 2022

Shares 856,373 Value ($000) $258,941 Avg Close $322.31 Range $273.30 - $419.82

Q1 2022

Shares 1,005,348 Value ($000) $412,907 Avg Close $387.59 Range $345.71 - $463.22

Q4 2021

Shares 1,085,107 Value ($000) $508,926 Avg Close $425.92 Range $394.87 - $470.10

Q3 2021

Shares 1,260,099 Value ($000) $534,963 Avg Close $416.99 Range $355.08 - $470.24

Q2 2021

Shares 1,105,565 Value ($000) $397,009 Avg Close $326.67 Range $275.63 - $360.44

Q1 2021

Shares 1,512,872 Value ($000) $426,297 Avg Close $282.81 Range $250.88 - $308.28

Q4 2020

Shares 1,725,906 Value ($000) $488,965 Avg Close $277.09 Range $256.63 - $301.25

Q3 2020

Shares 1,535,632 Value ($000) $422,145 Avg Close $261.19 Range $219.97 - $284.94

Q2 2020

Shares 1,072,660 Value ($000) $243,678 Avg Close $193.81 Range $143.68 - $224.89

Q1 2020

Shares 873,359 Value ($000) $132,968 Avg Close $151.68 Range $122.74 - $174.12

Q4 2019

Shares 835,708 Value ($000) $125,632 Avg Close $143.32 Range $134.47 - $149.78

Q3 2019

Shares 707,698 Value ($000) $100,366 Avg Close $135.38 Range $118.14 - $149.59

Q2 2019

Shares 597,787 Value ($000) $74,812 Avg Close $115.92 Range $107.93 - $123.63

Q1 2019

Shares 358,242 Value ($000) $39,478 Avg Close $102.01 Range $91.18 - $108.30

Q4 2018

Shares 327,915 Value ($000) $32,146 Avg Close $106.26 Range $89.88 - $122.38

Q3 2018

Shares 49,460 Value ($000) $6,107 Avg Close $109.69 Range $94.87 - $121.81

Q2 2018

Shares 49,393 Value ($000) $4,904 Avg Close $89.91 Range $80.71 - $99.79

Q1 2018

Shares 355,395 Value ($000) $31,378 Avg Close $91.22 Range $82.65 - $100.27

Q4 2017

Shares 349,447 Value ($000) $34,480 Avg Close $95.48 Range $87.44 - $100.68

Q3 2017

Shares 348,690 Value ($000) $33,565 Avg Close $87.99 Range $77.83 - $94.16

Q2 2017

Shares 345,384 Value ($000) $32,646 Avg Close $89.32 Range $75.60 - $97.04

Q1 2017

Shares 360,606 Value ($000) $29,429 Avg Close $81.07 Range $76.66 - $85.49

Q4 2016

Shares 400,534 Value ($000) $33,977 Avg Close $76.11 Range $67.94 - $83.75

Q3 2016

Shares 511,877 Value ($000) $38,135 Avg Close $76.71 Range $68.84 - $81.50

Q2 2016

Shares 392,536 Value ($000) $29,786 Avg Close $70.21 Range $65.91 - $74.99

Q1 2016

Shares 404,496 Value ($000) $28,040 Avg Close $57.94 Range $51.90 - $67.04

Q4 2015

Shares 558,401 Value ($000) $33,627 Avg Close $57.81 Range $50.64 - $62.09

Q3 2015

Shares 509,297 Value ($000) $27,563 Avg Close $55.88 Range $50.94 - $59.21

Q2 2015

Shares 355,507 Value ($000) $20,648 Avg Close $53.43 Range $50.49 - $57.34

Q1 2015

Shares 244,505 Value ($000) $14,722 Avg Close $50.91 Range $46.50 - $57.62

Q4 2014

Shares 210,904 Value ($000) $11,229 Avg Close $47.68 Range $41.37 - $52.72

Q3 2014

Shares 188,690 Value ($000) $8,446 Avg Close $40.40 Range $37.20 - $43.21

Q2 2014

Shares 200,905 Value ($000) $8,474 Avg Close $40.62 Range $38.84 - $43.29

Q1 2014

Shares 1,019,313 Value ($000) $44,902 Avg Close $44.55 Range $39.20 - $48.39

Q4 2013

Shares 1,009,188 Value ($000) $49,511 Avg Close $44.20 Range $37.35 - $47.81

Q3 2013

Shares 982,105 Value ($000) $40,413 Avg Close $35.94 Range $33.14 - $39.16

Q2 2013

Shares 435,977 Value ($000) $30,631 Avg Close $30.93 Range $29.01 - $33.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	908,625	$249,999	$273.43	$253.32 - $322.08
Q3 2025	881,285	$231,187	$242.79	$206.46 - $290.53
Q2 2025	959,525	$209,944	$213.36	$186.94 - $229.90
Q1 2025	949,455	$212,564	$274.80	$196.50 - $347.77
Q4 2024	755,239	$247,386	$313.59	$279.91 - $350.96
Q3 2024	747,363	$224,328	$304.99	$263.80 - $333.82
Q2 2024	617,183	$203,294	$351.74	$308.59 - $394.74
Q1 2024	764,679	$302,591	$367.98	$324.09 - $411.60
Q4 2023	942,669	$331,933	$351.82	$308.49 - $391.98
Q3 2023	780,765	$292,951	$384.28	$348.41 - $413.15
Q2 2023	987,575	$377,718	$354.80	$327.94 - $384.53
Q1 2023	1,147,669	$397,633	$290.04	$223.87 - $346.10
Q4 2022	604,287	$142,219	$235.00	$204.38 - $262.37
Q3 2022	672,169	$165,406	$301.94	$242.57 - $344.20
Q2 2022	856,373	$258,941	$322.31	$273.30 - $419.82
Q1 2022	1,005,348	$412,907	$387.59	$345.71 - $463.22
Q4 2021	1,085,107	$508,926	$425.92	$394.87 - $470.10
Q3 2021	1,260,099	$534,963	$416.99	$355.08 - $470.24
Q2 2021	1,105,565	$397,009	$326.67	$275.63 - $360.44
Q1 2021	1,512,872	$426,297	$282.81	$250.88 - $308.28
Q4 2020	1,725,906	$488,965	$277.09	$256.63 - $301.25
Q3 2020	1,535,632	$422,145	$261.19	$219.97 - $284.94
Q2 2020	1,072,660	$243,678	$193.81	$143.68 - $224.89
Q1 2020	873,359	$132,968	$151.68	$122.74 - $174.12
Q4 2019	835,708	$125,632	$143.32	$134.47 - $149.78
Q3 2019	707,698	$100,366	$135.38	$118.14 - $149.59
Q2 2019	597,787	$74,812	$115.92	$107.93 - $123.63
Q1 2019	358,242	$39,478	$102.01	$91.18 - $108.30
Q4 2018	327,915	$32,146	$106.26	$89.88 - $122.38
Q3 2018	49,460	$6,107	$109.69	$94.87 - $121.81
Q2 2018	49,393	$4,904	$89.91	$80.71 - $99.79
Q1 2018	355,395	$31,378	$91.22	$82.65 - $100.27
Q4 2017	349,447	$34,480	$95.48	$87.44 - $100.68
Q3 2017	348,690	$33,565	$87.99	$77.83 - $94.16
Q2 2017	345,384	$32,646	$89.32	$75.60 - $97.04
Q1 2017	360,606	$29,429	$81.07	$76.66 - $85.49
Q4 2016	400,534	$33,977	$76.11	$67.94 - $83.75
Q3 2016	511,877	$38,135	$76.71	$68.84 - $81.50
Q2 2016	392,536	$29,786	$70.21	$65.91 - $74.99
Q1 2016	404,496	$28,040	$57.94	$51.90 - $67.04
Q4 2015	558,401	$33,627	$57.81	$50.64 - $62.09
Q3 2015	509,297	$27,563	$55.88	$50.94 - $59.21
Q2 2015	355,507	$20,648	$53.43	$50.49 - $57.34
Q1 2015	244,505	$14,722	$50.91	$46.50 - $57.62
Q4 2014	210,904	$11,229	$47.68	$41.37 - $52.72
Q3 2014	188,690	$8,446	$40.40	$37.20 - $43.21
Q2 2014	200,905	$8,474	$40.62	$38.84 - $43.29
Q1 2014	1,019,313	$44,902	$44.55	$39.20 - $48.39
Q4 2013	1,009,188	$49,511	$44.20	$37.35 - $47.81
Q3 2013	982,105	$40,413	$35.94	$33.14 - $39.16
Q2 2013	435,977	$30,631	$30.93	$29.01 - $33.33